NEGG
Newegg Commerce·NASDAQ
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9.28 / 10
Outperform
Newegg Commerce exhibits exceptional fundamental strength, scoring 9.3/10. Key positives include a high equity multiplier (3.5426) in group 3 and a total assets turnover ratio (1.7836) in group 4, both historically linked to favorable monthly returns. However, net cash flow from operating activities shows mixed YoY growth and a negative ratio to total liabilities (-0.1931), indicating some liquidity concerns. Overall, the balance sheet and asset utilization remain robust, supporting an 'Outperform' rating.
Analysis Checks(3/6)
Net cash flow from operating activities per share (YoY growth rate %)
Value-1472.52
Score1/3
Weight-3.04%
1M Return-0.32%
Value-1472.52
Score1/3
Weight-3.04%
1M Return-0.32%
Net cash flow from operating activities (YoY growth rate %)
Value20.96
Score0/3
Weight-15.41%
1M Return-1.73%
Value20.96
Score0/3
Weight-15.41%
1M Return-1.73%
Total assets turnover ratio
Value1.78
Score3/3
Weight43.36%
1M Return3.72%
Value1.78
Score3/3
Weight43.36%
1M Return3.72%
Accounts receivable turnover ratio
Value14.91
Score3/3
Weight56.01%
1M Return4.65%
Value14.91
Score3/3
Weight56.01%
1M Return4.65%
Net cash flow from operating activities / Total liabilities (%)
Value-0.19
Score0/3
Weight-18.63%
1M Return-2.19%
Value-0.19
Score0/3
Weight-18.63%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value3.54
Score3/3
Weight37.71%
1M Return3.51%
Value3.54
Score3/3
Weight37.71%
1M Return3.51%
Net cash flow from operating activities per share (YoY growth rate %)
Value-1472.52
Score1/3
Weight-3.04%
1M Return-0.32%
Value-1472.52
Score1/3
Weight-3.04%
1M Return-0.32%
Accounts receivable turnover ratio
Value14.91
Score3/3
Weight56.01%
1M Return4.65%
Value14.91
Score3/3
Weight56.01%
1M Return4.65%
Net cash flow from operating activities (YoY growth rate %)
Value20.96
Score0/3
Weight-15.41%
1M Return-1.73%
Value20.96
Score0/3
Weight-15.41%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.19
Score0/3
Weight-18.63%
1M Return-2.19%
Value-0.19
Score0/3
Weight-18.63%
1M Return-2.19%
Total assets turnover ratio
Value1.78
Score3/3
Weight43.36%
1M Return3.72%
Value1.78
Score3/3
Weight43.36%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value3.54
Score3/3
Weight37.71%
1M Return3.51%
Value3.54
Score3/3
Weight37.71%
1M Return3.51%
Is NEGG fundamentally strong?
- NEGG scores 9.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.80% ROE, -1.72% net margin, -48.71 P/E ratio, 9.63 P/B ratio, and -46.68% earnings growth, these metrics solidify its Outperform investment rating.
